浦银安盛盛泽定开(005898)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 16991.7 | 9% |
| 2025-03-31 | 252280001 | 22信达金融债01 | 15281.2 | 8.1% |
| 2025-03-31 | 212380023 | 23光大银行债03 | 12309.7 | 6.52% |
| 2025-03-31 | 232400018 | 24宁波银行二级资本债01 | 11377.2 | 6.03% |
| 2025-03-31 | 210205 | 21国开05 | 11037.1 | 5.85% |
| 2024-12-31 | 252280001 | 22信达金融债01 | 15242 | 8.06% |
| 2024-12-31 | 212380023 | 23光大银行债03 | 12316.4 | 6.51% |
| 2024-12-31 | 210205 | 21国开05 | 11481.8 | 6.07% |
| 2024-12-31 | 232400018 | 24宁波银行二级资本债01 | 11441.7 | 6.05% |
| 2024-12-31 | 220310 | 22进出10 | 11243.9 | 5.94% |
| 2024-09-30 | 230203 | 23国开03 | 32441.2 | 17.27% |
| 2024-09-30 | 252280001 | 22信达金融债01 | 15578.9 | 8.29% |
| 2024-09-30 | 212380023 | 23光大银行债03 | 12463 | 6.64% |
| 2024-09-30 | 210205 | 21国开05 | 11110.6 | 5.92% |
| 2024-09-30 | 232400018 | 24宁波银行二级资本债01 | 11097 | 5.91% |
| 2024-06-30 | 230203 | 23国开03 | 37387.1 | 19.14% |
| 2024-06-30 | 252280001 | 22信达金融债01 | 15521.4 | 7.94% |
| 2024-06-30 | 212380023 | 23光大银行债03 | 12427.6 | 6.36% |
| 2024-06-30 | 210205 | 21国开05 | 11025.3 | 5.64% |
| 2024-06-30 | 212380022 | 23华夏银行债04 | 10364.3 | 5.31% |
公告&资料
